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| Keyboard |
| FS Fund Advisor LLC
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|---|---|
| CRD # | 286673 |
| SEC # | 801-110117 |
| CIK # | |
| AUM | 1.6 B (2026-03-25) |
| Employees | 118 (3% Investors, 14% Brokers) |
| Phone | 215-220-6651 |
| Address | 3025 Jfk Boulevard Philadelphia, PA 19104 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1.6 |
| By Discretionary | ||
| Discretionary | 1 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 1 | 1.6 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| LEI | 549300ME14H321J45J66 |
| Related Firms | State | AUM |
|---|---|---|
|
FS/KKR Advisor LLC
✚
|
PA | 16.10 B |
|
FS Global Advisor LLC
✚
|
PA | 3,000.0 M |
|
FS Fund Advisor LLC
✚
|
PA | 1,600.0 M |
|
FS Credit Income Advisor LLC
✚
|
PA | 700.0 M |
|
FS Tactical Advisor LLC
✚
|
PA | 300.0 M |
|
FS Energy Advisor LLC
✚
|
PA | |
|
FS Multi-Alternative Advisor LLC
✚
|
PA |
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